SPL Industries Limited (NSE:SPLIL)
India
· Delayed Price · Currency is INR 27.10
-0.35 (-1.28%)
Mar 10, 2026, 10:22 AM IST
SPL Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 10.35 | 12.5 | 10.91 | 81.05 | 45.73 | Upgrade
|
| Short-Term Investments | - | 665.69 | 229.82 | 316.58 | 602.58 | 750.65 | Upgrade
|
| Cash & Short-Term Investments | 790.33 | 676.04 | 242.32 | 327.48 | 683.63 | 796.38 | Upgrade
|
| Cash Growth | 42.45% | 178.98% | -26.00% | -52.10% | -14.16% | 73.11% | Upgrade
|
| Accounts Receivable | - | 229.61 | 352.72 | 296.92 | 489.66 | 115.94 | Upgrade
|
| Other Receivables | - | 79.72 | 59.15 | 79.26 | 111.35 | 23.37 | Upgrade
|
| Receivables | - | 309.33 | 411.87 | 376.18 | 601.01 | 139.31 | Upgrade
|
| Inventory | - | 10.89 | 13.78 | 34.38 | 26.99 | 17.29 | Upgrade
|
| Prepaid Expenses | - | 1.46 | 0.67 | 1.4 | 4.16 | 3.1 | Upgrade
|
| Other Current Assets | - | 42.56 | 33.58 | 33.39 | 36.1 | 29.24 | Upgrade
|
| Total Current Assets | - | 1,040 | 702.22 | 772.83 | 1,352 | 985.31 | Upgrade
|
| Property, Plant & Equipment | - | 397.89 | 418.93 | 488.31 | 377.81 | 314.29 | Upgrade
|
| Long-Term Investments | - | 576.69 | 749.58 | 669.45 | 208.7 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 15.8 | 15.7 | 16.09 | Upgrade
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| Other Long-Term Assets | - | 206.38 | 210.86 | 144.62 | 147.53 | 202.99 | Upgrade
|
| Total Assets | - | 2,221 | 2,082 | 2,091 | 2,102 | 1,519 | Upgrade
|
| Accounts Payable | - | 30.09 | 36.46 | 54.47 | 379.23 | 21.22 | Upgrade
|
| Accrued Expenses | - | 21.71 | 21.9 | 20.68 | 24.09 | 20.43 | Upgrade
|
| Short-Term Debt | - | - | 0.04 | 106.59 | 49.3 | 44.45 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 5.91 | 6.72 | - | Upgrade
|
| Other Current Liabilities | - | 50.01 | 23.47 | 22.7 | 0 | - | Upgrade
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| Total Current Liabilities | - | 101.81 | 81.87 | 210.35 | 459.34 | 86.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.87 | 5.33 | 4.36 | 6.33 | 6.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 23.45 | 1.99 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.63 | 0.66 | 1.75 | 1.25 | 1.24 | Upgrade
|
| Total Liabilities | - | 131.76 | 89.85 | 216.46 | 466.91 | 93.97 | Upgrade
|
| Common Stock | - | 290 | 290 | 290 | 290 | 290 | Upgrade
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| Additional Paid-In Capital | - | 496.75 | 496.75 | 496.75 | 496.75 | 496.75 | Upgrade
|
| Retained Earnings | - | 1,050 | 950.7 | 831.9 | 592.25 | 380.12 | Upgrade
|
| Comprehensive Income & Other | - | 252.83 | 254.29 | 255.9 | 255.73 | 257.85 | Upgrade
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| Shareholders' Equity | 2,097 | 2,089 | 1,992 | 1,875 | 1,635 | 1,425 | Upgrade
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| Total Liabilities & Equity | - | 2,221 | 2,082 | 2,091 | 2,102 | 1,519 | Upgrade
|
| Total Debt | - | - | 0.04 | 106.59 | 49.3 | 44.45 | Upgrade
|
| Net Cash (Debt) | 790.33 | 676.04 | 242.28 | 220.9 | 634.34 | 751.92 | Upgrade
|
| Net Cash Growth | 42.45% | 179.03% | 9.68% | -65.18% | -15.64% | 79.01% | Upgrade
|
| Net Cash Per Share | 27.31 | 23.31 | 8.35 | 7.62 | 21.87 | 25.93 | Upgrade
|
| Filing Date Shares Outstanding | 29.08 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Total Common Shares Outstanding | 29.08 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Working Capital | - | 938.48 | 620.35 | 562.48 | 892.55 | 899.2 | Upgrade
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| Book Value Per Share | 74.01 | 72.05 | 68.68 | 64.64 | 56.37 | 49.13 | Upgrade
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| Tangible Book Value | 2,097 | 2,089 | 1,992 | 1,875 | 1,635 | 1,425 | Upgrade
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| Tangible Book Value Per Share | 74.01 | 72.05 | 68.68 | 64.64 | 56.37 | 49.13 | Upgrade
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| Land | - | 205.73 | 205.73 | 205.73 | 205.73 | 205.73 | Upgrade
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| Buildings | - | 153.6 | 152.75 | 89.05 | 89.05 | - | Upgrade
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| Machinery | - | 325.75 | 321.51 | 314.26 | 276.83 | 304.84 | Upgrade
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| Construction In Progress | - | - | - | 112.81 | 25.4 | 2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.